HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
+6.84%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$195M
(+10%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42
Top Buys
Top Sells
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$10.3M |
| 2 |
Eli Lilly
LLY
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Dell
DELL
|
$2.07M |
| 5 |
Insmed
INSM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$16.8B
| $4.17M | 0.19% |
76,359
+1,821
| +2% | +$99.5K |
|
127
Arthur J. Gallagher & Co
AJG
$77.8B
| $4.14M | 0.19% |
14,722
+4,171
| +40% | +$1.17M |
|
128
TRI-Continental Corp
TY
$1.75B
| $4.09M | 0.19% |
123,818
-13,955
| -10% | -$461K |
|
129
Rocket Pharmaceuticals
RCKT
$344M
| $4.08M | 0.19% |
221,046
+16,936
| +8% | +$313K |
|
130
Invesco California Value Municipal Income Trust
VCV
$491M
| $4.04M | 0.19% |
371,004
-13,475
| -4% | -$147K |
|
|
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$960M
| $4.02M | 0.19% |
441,862
+66,808
| +18% | +$608K |
|
132
Madrigal Pharmaceuticals
MDGL
$9.56B
| $4.01M | 0.19% |
18,917
-1,420
| -7% | -$301K |
|
133
Verizon
VZ
$186B
| $4.01M | 0.19% |
89,181
+8,631
| +11% | +$388K |
|
134
Ares Capital
ARCC
$15.7B
| $3.98M | 0.19% |
189,871
+24,679
| +15% | +$517K |
|
135
Moody's
MCO
$89.5B
| $3.97M | 0.19% |
8,375
+1,517
| +22% | +$720K |
|
136
ConocoPhillips
COP
$120B
| $3.97M | 0.19% |
37,679
+977
| +3% | +$103K |
|
137
BlackRock TCP Capital
TCPC
$610M
| $3.96M | 0.18% |
477,685
-26,225
| -5% | -$217K |
|
138
Microchip Technology
MCHP
$34.5B
| $3.96M | 0.18% |
49,280
+972
| +2% | +$78K |
|
139
Adams Diversified Equity Fund
ADX
$2.62B
| $3.95M | 0.18% |
183,191
+40,497
| +28% | +$873K |
|
|
FPF
140
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $3.85M | 0.18% |
197,202
-11,769
| -6% | -$230K |
|
141
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $3.81M | 0.18% |
191,753
+29,333
| +18% | +$583K |
|
142
Waste Management
WM
$90.6B
| $3.8M | 0.18% |
18,323
+5,580
| +44% | +$1.16M |
|
143
Public Service Enterprise Group
PEG
$40.6B
| $3.79M | 0.18% |
42,516
-507
| -1% | -$45.2K |
|
|
ARDC
144
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $3.71M | 0.17% |
242,797
-9,054
| -4% | -$138K |
|
145
Automatic Data Processing
ADP
$122B
| $3.66M | 0.17% |
13,232
-548
| -4% | -$152K |
|
146
Fortinet
FTNT
$58.5B
| $3.64M | 0.17% |
46,924
+6,863
| +17% | +$532K |
|
147
Blackstone Secured Lending
BXSL
$6.75B
| $3.63M | 0.17% |
123,861
-17,145
| -12% | -$502K |
|
148
iShares Agency Bond ETF
AGZ
$615M
| $3.62M | 0.17% |
32,829
+2,389
| +8% | +$264K |
|
149
Lennar Class A
LEN
$35.5B
| $3.6M | 0.17% |
19,850
+6,933
| +54% | +$1.26M |
|
150
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $3.6M | 0.17% |
253,312
-15,329
| -6% | -$218K |
|